ACH Settlement
Legacy Fitness
June 30, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/30/2020		$235.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.03
First American CC		$562.42
Total Revenue Collected			$235.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$220.03
Payout	ACH	7/1/2020	$220.03
	CC	7/3/2020	$0.00	$220.03
EFT
044000037 / 965671290
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LG - Return/Chargebacks
LG - Return/Chargeback Totals		0	$0.00